Polaris Capital Management’s National CineMedia NCMI Stock Holding History

Polaris Capital Management’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,730	Closed	-$1.03M	–	89
2017 Q3	$1.03M	Hold	14,730	–	–	0.06%	81
2017 Q2	$1.09M	Hold	14,730	–	–	0.06%	79
2017 Q1	$1.86M	Hold	14,730	–	–	0.13%	71
2016 Q4	$2.17M	Buy	14,730 +4,830	+49%	+$711K	0.14%	64
2016 Q3	$1.46M	Hold	9,900	–	–	0.11%	73
2016 Q2	$1.53M	Hold	9,900	–	–	0.13%	63
2016 Q1	$1.41M	Hold	9,900	–	–	0.12%	67
2015 Q4	$1.55M	Hold	9,900	–	–	0.16%	57
2015 Q3	$1.33M	Hold	9,900	–	–	0.16%	64
2015 Q2	$1.58M	Hold	9,900	–	–	0.19%	61
2015 Q1	$1.49M	Buy	+9,900	New	+$1.48M	0.21%	62

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM